FORTRESS PRIVATE LEDGER, LLC

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CIK 1718251

13F portfolio (2026-Q1)

$320M

Positions

245

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

245

Top 5

30.4%

Top 10

39.6%

Effective N

34.2

HHI

0.029

This quarter

41 new · 0 exit →

By sector

Information Technology33.3%

Unclassified26.5%

Financials7.6%

Industrials6.1%

Consumer Discretionary5.2%

Consumer Staples4.7%

Health Care4.6%

Communication Services4.0%

Other8.1%

By market cap

Mega (>$200B)45.5%

Unknown33.7%

Large ($10–200B)16.9%

Mid ($2–10B)3.9%

Micro (<$300M)0.0%

By region

North America71.2%

Other26.5%

Asia-Pacific1.4%

Europe0.8%

Latin America0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	27.15%	71
Software	16.22%	5
Semiconductors & Semiconductor Equipment	9.49%	11
Technology Hardware & Equipment	5.11%	6
Software & IT Services	4.59%	5
Banks	3.56%	15
Specialty Retail	3.52%	8
Oil, Gas & Consumable Fuels	3.38%	13
Beverages	2.80%	6
Pharmaceuticals & Biotechnology	2.73%	11
Aerospace & Defense	2.20%	6
Machinery	1.83%	9
Capital Markets	1.57%	5
Utilities	1.48%	7
Metals & Mining	1.42%	5
Tobacco	1.41%	3
Chemicals	1.28%	8
Commercial Services & Supplies	1.16%	5
Health Care Equipment & Supplies	1.11%	5
Hotels, Restaurants & Leisure	0.94%	3
Insurance	0.87%	8
Road & Rail	0.82%	3
Electrical Equipment & Components	0.72%	3
Health Care Providers & Services	0.65%	2
Automobiles & Components	0.64%	2
Transportation Infrastructure	0.62%	2
Food Products	0.48%	1
Media & Entertainment	0.45%	3
Equity Real Estate Investment Trusts (REITs)	0.45%	4
Diversified Telecommunication Services	0.44%	2
Construction & Engineering	0.32%	2
Life Sciences Tools & Services	0.13%	1
Entertainment	0.13%	1
Textiles, Apparel & Luxury Goods	0.10%	1
Marine	0.10%	1
Paper & Forest Products	0.08%	1
Communications Equipment	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	PLTR	Palantir Technologies Inc.	Information Technology	12.80%
2	NVDA	NVIDIA CORP	Information Technology	5.50%
3	CGDV	CAPITAL GROUP DIVIDEND VALUE	Unclassified	4.90%
4	AAPL	Apple Inc.	Information Technology	4.35%
5	GLD	SPDR GOLD TR	Unclassified	2.80%
6	MSFT	MICROSOFT CORP	Information Technology	2.48%
7	VOO	VANGUARD INDEX FDS	Unclassified	1.90%
8	COKE	Coca-Cola Consolidated, Inc.	Consumer Staples	1.90%
9	FEGE	RBB FUND TRUST	Unclassified	1.59%
10	BOXX	EA SERIES TRUST	Unclassified	1.41%

175/245 names classified · sector 73.5% of weight · industry 72.9% · mkt cap 66.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyPLTR, NVDA, AAPL, MSFT, RGTI · other

FinancialsV, BRK.B, C, JPM, AMP · other

Consumer DiscretionaryAMZN, EZPW, MCD, WMT, TSLA · other

IndustrialsAIR, ODFL, BA, ETN, RTX · other

Consumer StaplesCOKE, PM, TSN, STZ, BTI · other

Health CareLLY, MSA, JNJ, HCA, BDX · other

Communication ServicesMETA, GOOGL, GOOG, T, VZ · other

EnergyCVX, XOM, IMO, SLB, SHEL · other

MaterialsEMN, WPM, NEM, PG, B · other

UtilitiesET, DUK, SO, VST, OKE · other

Real EstateAMT, EQR, PLD, IRM

UnclassifiedCGDV, GLD, VOO, BOXX, FEGE · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 73.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (143 classified)FORTRESS PRIVATE LEDGER, LLC centroid (Large Growth)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryHealth CareCommunication ServicesEnergyConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for FORTRESS PRIVATE LEDGER, LLC: centroid Large Growth. Heaviest cells: Large Growth 34.1%, Large Core 11.6%, Large Value 8.8%.

Classified: 63.0% of book weight (143/245 names) · unclassified 37.0%: CGDV, GLD, VOO, COKE, FEGE, BOXX, TSM, QQQ, RGTI, SCHG +92 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 245 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	PLTRPALANTIR TECHNOLOGIES INC	279,604	$41M	12.8%	ADD 5%
2	NVDANVIDIA CORPORATION	100,736	$18M	5.5%	ADD 8%
3	CGDVCAPITAL GROUP DIVIDEND VALUE	368,405	$16M	4.9%	ADD 10%
4	AAPLAPPLE INC	54,789	$14M	4.4%	ADD 4%
5	GLDSPDR GOLD TR	20,790	$9M	2.8%	ADD 9%
6	MSFTMICROSOFT CORP	21,416	$8M	2.5%	ADD 12%
7	VOOVANGUARD INDEX FDS	10,185	$6M	1.9%	ADD 6%
8	COKECOCA COLA CONS INC	31,708	$6M	1.9%	ADD 2%
9	FEGERBB FUND TRUST	107,865	$5M	1.6%	ADD 111%
10	BOXXEA SERIES TRUST	38,691	$4M	1.4%	TRIM −31%
11	AMZNAMAZON COM INC	19,405	$4M	1.3%	ADD 11%
12	TSMTAIWAN SEMICONDUCTOR MFG LTD	11,837	$4M	1.3%	ADD 55%
13	LLYELI LILLY & CO	4,334	$4M	1.2%	ADD 18%
14	QQQINVESCO QQQ TR	5,990	$3M	1.1%	ADD 59%
15	METAMETA PLATFORMS INC	5,991	$3M	1.1%	ADD 21%
16	AVGOBROADCOM INC	9,896	$3M	1.0%	TRIM −3%
17	RGTIRIGETTI COMPUTING INC	217,859	$3M	1.0%	ADD 3%
18	GOOGLALPHABET INC	10,585	$3M	1.0%	ADD 6%
19	GOOGALPHABET INC	10,099	$3M	0.9%	ADD 25%
20	VVISA INC	9,101	$3M	0.9%	ADD 6%
21	EZPWEZCORP INC	107,433	$3M	0.9%	TRIM −6%
22	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	93,371	$3M	0.9%	ADD 15%
23	XOMEXXON MOBIL CORP	15,978	$3M	0.8%	ADD 6%
24	CCITIGROUP INC	21,075	$2M	0.7%	TRIM −3%
25	CVXCHEVRON CORP NEW	11,226	$2M	0.7%	ADD 12%
26	IONQIONQ INC	77,594	$2M	0.7%	ADD 6%
27	SPYSTATE STR SPDR S&P 500 ETF T	3,297	$2M	0.7%	TRIM −30%
28	BRK.BBERKSHIRE HATHAWAY INC DEL	4,365	$2M	0.7%	ADD 19%
29	PMPHILIP MORRIS INTL INC	12,453	$2M	0.6%	ADD 13%
30	BTIBRITISH AMERN TOB PLC	35,017	$2M	0.6%	ADD 19%
31	JPMJPMORGAN CHASE & CO	6,905	$2M	0.6%	ADD 7%
32	MCDMCDONALDS CORP	6,482	$2M	0.6%	ADD 4%
33	GSGOLDMAN SACHS GROUP INC	2,358	$2M	0.6%	HOLD
34	AIRAAR CORP	17,015	$2M	0.6%	HOLD
35	WMTWALMART INC	14,891	$2M	0.6%	HOLD
36	TSLATESLA INC	4,930	$2M	0.6%	ADD 6%
37	RTXRTX CORPORATION	8,833	$2M	0.5%	ADD 52%
38	IBITISHARES BITCOIN TRUST ETF	44,291	$2M	0.5%	TRIM −4%
39	JNJJOHNSON & JOHNSON	6,667	$2M	0.5%	ADD 6%
40	WPMWHEATON PRECIOUS METALS CORP	12,136	$2M	0.5%	ADD 14%
41	TQQQPROSHARES TR	37,480	$2M	0.5%	ADD 24%
42	TSNTYSON FOODS INC	23,747	$2M	0.5%	ADD 5%
43	BABOEING CO	7,520	$1M	0.5%	TRIM −2%
44	ETENERGY TRANSFER L P	77,306	$1M	0.5%	HOLD
45	BILSPDR SERIES TRUST	16,250	$1M	0.5%	TRIM −3%
46	ODFLOLD DOMINION FREIGHT LINE IN	7,484	$1M	0.5%	ADD 4%
47	GRNYTidal TR Fundstrat Granny Shots US LC ETF	60,896	$1M	0.5%	ADD 7%
48	BUFRFIRST TR EXCHNG TRADED FD VI	42,627	$1M	0.5%	ADD 469%
49	ORCLORACLE CORP	9,783	$1M	0.5%	ADD 26%
50	IMOIMPERIAL OIL LTD	10,985	$1M	0.4%	ADD 15%
51	HCAHCA HEALTHCARE INC	3,020	$1M	0.4%	ADD 10%
52	DUKDUKE ENERGY CORP NEW	10,778	$1M	0.4%	HOLD
53	AMPAMERIPRISE FINL INC	3,138	$1M	0.4%	ADD 4%
54	QUALISHARES TR	7,125	$1M	0.4%	HOLD
55	CHRWC H ROBINSON WORLDWIDE INC	8,186	$1M	0.4%	ADD 14%
56	BNYBANK NEW YORK MELLON CORP	11,182	$1M	0.4%	ADD 12%
57	EMNEASTMAN CHEM CO	17,082	$1M	0.4%	TRIM −17%
58	VRTVERTIV HOLDINGS CO	4,998	$1M	0.4%	ADD 6%
59	NEMNEWMONT CORP	11,022	$1M	0.4%	TRIM −4%
60	MSAMSA SAFETY INC	7,214	$1M	0.4%	ADD 3%
61	NOBLPROSHARES TR	11,051	$1M	0.4%	ADD 3%
62	BACBANK AMERICA CORP	23,896	$1M	0.4%	TRIM −2%
63	BBARRICK MNG CORP	28,548	$1M	0.4%	ADD 11%
64	MUMICRON TECHNOLOGY INC	3,446	$1M	0.4%	ADD 24%
65	SCHDSCHWAB STRATEGIC TR	37,191	$1M	0.4%	NEW
66	CATCATERPILLAR INC	1,559	$1M	0.3%	ADD 5%
67	XLESELECT SECTOR SPDR TR	18,007	$1M	0.3%	ADD 239%
68	BBJPJ P MORGAN EXCHANGE TRADED F	15,607	$1M	0.3%	NEW
69	SMHVANECK ETF TRUST	2,723	$1M	0.3%	ADD 43%
70	GDGENERAL DYNAMICS CORP	3,008	$1M	0.3%	ADD 7%
71	IBMINTERNATIONAL BUSINESS MACHS	4,226	$1M	0.3%	TRIM −5%
72	CMICUMMINS INC	1,897	$1M	0.3%	ADD 5%
73	MDYSPDR S&P MIDCAP 400 ETF TR	1,613	$994,858	0.3%	ADD 52%
74	GEVGE VERNOVA INC	1,115	$973,440	0.3%	ADD 16%
75	CRMSALESFORCE INC	5,082	$948,649	0.3%	TRIM −17%
76	MSMORGAN STANLEY	5,673	$933,564	0.3%	ADD 16%
77	AMDADVANCED MICRO DEVICES INC	4,530	$921,538	0.3%	ADD 39%
78	GEGE AEROSPACE	3,209	$910,546	0.3%	ADD 13%
79	VOOVVANGUARD ADMIRAL FDS INC	4,461	$909,040	0.3%	ADD 75%
80	FVFIRST TR EXCHANGE TRADED FD	14,868	$898,585	0.3%	HOLD
81	ABBVABBVIE INC	4,084	$888,141	0.3%	ADD 6%
82	XLISELECT SECTOR SPDR TR	5,480	$886,210	0.3%	ADD 21%
83	UNPUNION PAC CORP	3,649	$885,359	0.3%	ADD 15%
84	QMARFIRST TR EXCHNG TRADED FD VI	26,090	$877,146	0.3%	TRIM −6%
85	MDTMEDTRONIC PLC	10,105	$875,598	0.3%	ADD 14%
86	LRCXLAM RESEARCH CORP	4,030	$861,157	0.3%	HOLD
87	UPROPROSHARES TR	8,800	$853,424	0.3%	ADD 9%
88	WTWWILLIS TOWERS WATSON PLC LTD	2,902	$843,611	0.3%	ADD 8%
89	SLBSCHLUMBERGER LTD	15,707	$807,196	0.3%	ADD 14%
90	BDXBECTON DICKINSON & CO	5,117	$804,610	0.3%	ADD 4%
91	FMXFOMENTO ECONOMICO MEXICANO S	6,994	$776,807	0.2%	ADD 19%
92	QQQMINVESCO EXCH TRADED FD TR II	3,261	$774,881	0.2%	ADD 5%
93	ETNEATON CORP PLC	2,087	$746,457	0.2%	TRIM −24%
94	PWRQUANTA SVCS INC	1,345	$738,548	0.2%	HOLD
95	SHELSHELL PLC	7,940	$738,391	0.2%	ADD 8%
96	TGTTARGET CORP	6,007	$728,048	0.2%	ADD 102%
97	SBUXSTARBUCKS CORP	7,980	$714,940	0.2%	ADD 43%
98	VZVERIZON COMMUNICATIONS INC	13,941	$699,860	0.2%	HOLD
99	TAT&T INC	23,846	$691,306	0.2%	ADD 5%
100	PHPARKER-HANNIFIN CORP	750	$671,671	0.2%	TRIM −2%
101	KOCOCA COLA CO	8,798	$669,081	0.2%	ADD 34%
102	TXNTEXAS INSTRS INC	3,418	$663,561	0.2%	ADD 17%
103	AXPAMERICAN EXPRESS CO	2,121	$641,474	0.2%	ADD 2%
104	UHSUniversal Health Svcs., Cl. B	3,555	$636,156	0.2%	ADD 18%
105	EXPDEXPEDITORS INTL WASH INC	4,403	$630,677	0.2%	ADD 14%
106	VBVANGUARD INDEX FDS	2,355	$616,822	0.2%	ADD 25%
107	HDHOME DEPOT INC	1,875	$616,737	0.2%	TRIM −10%
108	DGDOLLAR GEN CORP	5,179	$614,859	0.2%	ADD 10%
109	AMTAMERICAN TOWER CORP	3,559	$614,212	0.2%	TRIM −3%
110	USBUS BANCORP	11,794	$613,382	0.2%	ADD 7%
111	STZCONSTELLATION BRANDS INC	4,064	$609,602	0.2%	TRIM −18%
112	FAUGFIRST TR EXCHNG TRADED FD VI	11,703	$606,016	0.2%	HOLD
113	ADBEADOBE INC	2,454	$596,518	0.2%	TRIM −17%
114	ADIANALOG DEVICES INC	1,875	$596,453	0.2%	ADD 6%
115	CMCSACOMCAST CORP NEW	20,641	$592,612	0.2%	ADD 24%
116	LMTLOCKHEED MARTIN CORP	978	$590,965	0.2%	ADD 3%
117	MRKMERCK & CO INC	4,876	$586,534	0.2%	ADD 8%
118	ITAIShares U.S. Aerospace & Defense ETF	2,674	$584,938	0.2%	NEW
119	NFLXNETFLIX INC	6,078	$584,400	0.2%	TRIM −3%
120	LYGLLOYDS BANKING GROUP PLC	115,254	$579,727	0.2%	ADD 13%
121	CSCOCISCO SYS INC	7,418	$575,595	0.2%	TRIM −6%
122	SOSOUTHERN CO	5,959	$575,115	0.2%	TRIM −7%
123	ABEVAMBEV SA	193,431	$564,819	0.2%	ADD 9%
124	DNPDNP SELECT INCOME FD INC	53,455	$550,590	0.2%	HOLD
125	GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	13,860	$535,369	0.2%	TRIM −2%
126	ULUNILEVER PLC	9,258	$527,428	0.2%	ADD 23%
127	NTRNUTRIEN LTD	6,980	$526,711	0.2%	ADD 13%
128	IJRISHARES TR	4,148	$515,671	0.2%	ADD 9%
129	COFCAPITAL ONE FINL CORP	2,755	$502,610	0.2%	TRIM −51%
130	VEUVANGUARD INTL EQUITY INDEX F	6,520	$489,652	0.2%	NEW
131	ELVELEVANCE HEALTH INC FORMERLY	1,656	$484,902	0.2%	ADD 7%
132	EFAISHARES TR	4,941	$479,919	0.2%	HOLD
133	GAPRFIRST TR EXCHNG TRADED FD VI	11,803	$477,667	0.1%	HOLD
134	AFOSEA SERIES TRUST	13,201	$477,006	0.1%	ADD 76%
135	FAPRFIRST TR EXCHNG TRADED FD VI	10,607	$476,315	0.1%	HOLD
136	AMGNAMGEN INC	1,346	$473,561	0.1%	ADD 79%
137	OKEONEOK INC NEW	5,159	$466,277	0.1%	ADD 18%
138	NENOBLE CORP PLC	9,359	$459,246	0.1%	ADD 10%
139	BLKBLACKROCK INC	475	$457,046	0.1%	HOLD
140	RYROYAL BK CDA	2,817	$455,679	0.1%	HOLD
141	MDYGSPDR SERIES TRUST	4,659	$447,056	0.1%	NEW
142	NOVNOV INC	23,331	$438,862	0.1%	ADD 13%
143	COPCONOCOPHILLIPS	3,303	$435,940	0.1%	TRIM −8%
144	ENBENBRIDGE INC	7,997	$432,977	0.1%	ADD 11%
145	COSTCOSTCO WHSL CORP NEW	433	$431,684	0.1%	NEW
146	BIOBIO RAD LABS INC	1,546	$430,948	0.1%	ADD 15%
147	APHAMPHENOL CORP	3,402	$429,843	0.1%	ADD 7%
148	VYMVANGUARD WHITEHALL FDS	2,890	$428,062	0.1%	NEW
149	CARRCARRIER GLOBAL CORPORATION	7,445	$419,228	0.1%	ADD 14%
150	OTISOTIS WORLDWIDE CORP	5,420	$417,761	0.1%	ADD 28%
151	SPLVINVESCO EXCH TRADED FD TR II	5,709	$417,574	0.1%	NEW
152	HLNHALEON PLC	41,583	$416,250	0.1%	ADD 20%
153	DISDISNEY WALT CO	4,316	$415,934	0.1%	HOLD
154	CNQCANADIAN NAT RES LTD	8,199	$399,537	0.1%	ADD 5%
155	MOALTRIA GROUP INC	5,931	$391,358	0.1%	ADD 21%
156	HALHALLIBURTON CO	9,825	$383,077	0.1%	ADD 18%
157	BINCBLACKROCK ETF TRUST II	7,341	$381,232	0.1%	ADD 33%
158	VTWGVANGUARD SCOTTSDALE FDS	1,664	$381,172	0.1%	NEW
159	XLKSELECT SECTOR SPDR TR	2,860	$380,052	0.1%	HOLD
160	ASMLASML HOLDING N V	286	$377,757	0.1%	NEW
161	VUGVANGUARD INDEX FDS	849	$370,925	0.1%	ADD 11%
162	WDCWESTERN DIGITAL CORP	1,364	$368,948	0.1%	NEW
163	PGPROCTER AND GAMBLE CO	2,549	$368,113	0.1%	TRIM −4%
164	RSPINVESCO EXCHANGE TRADED FD T	1,911	$366,759	0.1%	NEW
165	ISRGINTUITIVE SURGICAL INC	789	$363,721	0.1%	NEW
166	SGOLETFS GOLD TR	7,930	$353,837	0.1%	HOLD
167	PPGPPG INDS INC	3,310	$353,741	0.1%	ADD 30%
168	MAMASTERCARD INCORPORATED	699	$349,262	0.1%	HOLD
169	ITUBITAU UNIBANCO HLDG S A	41,431	$347,192	0.1%	ADD 14%
170	SMAYFIRST TR EXCHNG TRADED FD VI	13,149	$345,936	0.1%	TRIM −5%
171	MRVLMARVELL TECHNOLOGY INC	3,485	$345,189	0.1%	NEW
172	UNHUNITEDHEALTH GROUP INC	1,275	$344,883	0.1%	HOLD
173	CLCOLGATE PALMOLIVE CO	4,033	$343,697	0.1%	ADD 13%
174	YJUNFIRST TR EXCHNG TRADED FD VI	13,321	$343,016	0.1%	HOLD
175	CLIPGLOBAL X FDS	3,282	$329,382	0.1%	HOLD
176	ATROASTRONICS CORP	4,919	$328,245	0.1%	ADD 27%
177	LULULULULEMON ATHLETICA INC	2,124	$325,184	0.1%	TRIM −15%
178	ACEPEA SERIES TRUST	18,644	$324,861	0.1%	NEW
179	FCXFREEPORT MCMORAN INC	5,515	$324,172	0.1%	ADD 8%
180	GEHCGE HEALTHCARE TECHNOLOGIES I	4,547	$323,656	0.1%	NEW
181	IPGPIPG PHOTONICS CORP	2,798	$320,623	0.1%	NEW
182	PLDPROLOGIS INC.	2,413	$318,989	0.1%	ADD 12%
183	NUNU HLDGS LTD	21,510	$309,099	0.1%	NEW
184	RCLROYAL CARIBBEAN GROUP	1,110	$305,450	0.1%	ADD 25%
185	PFEPFIZER INC	10,488	$294,497	0.1%	HOLD
186	PRUPRUDENTIAL FINL INC	2,986	$291,726	0.1%	TRIM −6%
187	KMIKINDER MORGAN INC DEL	8,596	$288,209	0.1%	TRIM −4%
188	IWYISHARES TR	1,156	$287,629	0.1%	NEW
189	VTIVANGUARD INDEX FDS	881	$282,643	0.1%	ADD 30%
190	AIGAMERICAN INTL GROUP INC	3,737	$281,209	0.1%	ADD 27%
191	GRBKGREEN BRICK PARTNERS INC	4,300	$277,135	0.1%	NEW
192	LVSLAS VEGAS SANDS CORP	5,030	$271,016	0.1%	ADD 4%
193	OMCOMNICOM GROUP INC	3,592	$270,514	0.1%	ADD 32%
194	GRIDFIRST TR EXCHANGE TRADED FD	1,643	$268,762	0.1%	NEW
195	MPCMARATHON PETE CORP	1,100	$268,598	0.1%	NEW
196	EQREQUITY RESIDENTIAL	4,518	$267,255	0.1%	ADD 14%
197	WFCWELLS FARGO CO NEW	3,331	$265,150	0.1%	TRIM −81%
198	FCNCAFIRST CTZNS BANCSHARES INC D	140	$263,852	0.1%	ADD 27%
199	CSXCSX CORP	6,382	$261,992	0.1%	HOLD
200	OIHVANECK ETF TRUST	645	$260,715	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

PLTRPALANTIR TECHNOLOGIES INC

271K

264K

260K

265K

280K

$41M

NVDANVIDIA CORPORATION

77K

78K

81K

87K

93K

101K

$18M

CGDVCAPITAL GROUP DIVIDEND VALUE

363K

386K

373K

376K

336K

368K

$16M

AAPLAPPLE INC

50K

51K

50K

53K

55K

$14M

GLDSPDR GOLD TR

12K

14K

16K

19K

21K

$9M

MSFTMICROSOFT CORP

12K

13K

17K

19K

21K

$8M

VOOVANGUARD INDEX FDS

10K

$6M

COKECOCA COLA CONS INC

30K

31K

32K

$6M

FEGERBB FUND TRUST

—

15K

39K

44K

51K

108K

$5M

BOXXEA SERIES TRUST

22K

14K

15K

32K

56K

39K

$4M

AMZNAMAZON COM INC

14K

15K

16K

15K

17K

19K

$4M

TSMTAIWAN SEMICONDUCTOR MFG LTD

12K

$4M

LLYELI LILLY & CO

$4M

QQQINVESCO QQQ TR

$3M

METAMETA PLATFORMS INC

886

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆FORTRESS PRIVATE LEDGER, LLC